Finisar Corporation (FNSR) financial statements (2021 and earlier)

Company profile

Business Address 1389 MOFFETT PARK DR
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End April 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9149111,1701,1591,1971,216
Cash and cash equivalents 814907332326312259
Short-term investments 1004838833885957
Receivables257263264248248234244
Inventory, net of allowances, customer advances and progress billings321299307310326349382
Inventory321299307310326349382
Other current assets40444551555653
Other undisclosed current assets882      
Total current assets:1,5001,5211,5261,7781,7881,8351,895
Noncurrent Assets
Property, plant and equipment633623623601587521495
Intangible assets, net (including goodwill)107111107107107107107
Goodwill107107107107107107107
Intangible assets, net (excluding goodwill) 4     
Deferred income tax assets89 
Other noncurrent assets62151212253222
Other undisclosed noncurrent assets4829095938988
Total noncurrent assets:895831832815812748712
TOTAL ASSETS:2,3952,3522,3582,5932,5992,5832,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153164170170185165167
Accounts payable120132129134150132127
Employee-related liabilities33324136353340
Debt   257254251248
Deferred revenue and credits1015
Other liabilities66495555513337
Total current liabilities:219214225482490458467
Noncurrent Liabilities
Long-term debt and lease obligation517512506500494489483
Long-term debt, excluding current maturities517512506500494489483
Liabilities, other than long-term debt45121212111216
Other liabilities45121212111216
Total noncurrent liabilities:562524518511506501500
Total liabilities:781738743993996960967
Stockholders' equity
Stockholders' equity attributable to parent1,6141,6141,6151,6001,6031,6241,640
Common stock0000000
Additional paid in capital2,9342,9192,9042,8852,8702,8502,840
Accumulated other comprehensive loss(54)(49)(47)(58)(44)(15)(6)
Accumulated deficit(1,265)(1,257)(1,243)(1,227)(1,222)(1,212)(1,194)
Total stockholders' equity:1,6141,6141,6151,6001,6031,6241,640
TOTAL LIABILITIES AND EQUITY:2,3952,3522,3582,5932,5992,5832,607

Income statement (P&L) ($ in millions)

7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
Revenues285310328325317310332
Cost of revenue(198)(218)(233)(239)(236)(247)(244)
Cost of goods and services sold(198)(218)(233)(239)(236) (244)
Other undisclosed gross profit(2)(4)(0)(0)(0)(1)(1)
Gross profit:85879486816388
Operating expenses(95)(99)(94)(90)(96)(89)(94)
Operating income (loss):(10)(11)1(4)(16)(27)(6)
Nonoperating income2557364
Investment income, nonoperating4556554
Other nonoperating income (expense)(2)0(0)1(2)1(0)
Interest and debt expense(6)(6)(8)(9)(9)(9)(9)
Loss from continuing operations before income taxes:(14)(13)(2)(7)(22)(30)(12)
Income tax expense (benefit)5(1)(13)2312(44)
Net loss available to common stockholders, diluted:(9)(14)(15)(5)(18)(18)(56)

Comprehensive Income ($ in millions)

7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
Net loss:(9)(14)(15)(5)(18)(18)(56)
Other comprehensive income (loss)(6)(2)11(14)(30)(9)36
Comprehensive loss, net of tax, attributable to parent:(15)(16)(4)(19)(48)(27)(20)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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